| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| SPLG | SPDR SERIES TRUST | 27.57% | 5,928,677 | $464,452,556 | 18,136 | 0.31% | $78.34 | 13F |
| INFA | INFORMATICA INC | 3.4% | 2,306,177 | $57,285,437 | 1,401,447 | 154.9% | $24.84 | 13F |
| COOP | MR COOPER GROUP INC | 2.67% | 210,683 | $44,901,815 | 86,946 | 70.27% | $213.13 | 13F |
| SPY | SPDR S&P 500 ETF TR | 2.26% | 57,039 | $37,998,241 | 157 | 0.28% | $666.18 | 13F |
| BHF | BRIGHTHOUSE FINL INC | 1.69% | 536,217 | $28,462,398 | 259,514 | 93.79% | $53.08 | 13F |
| OMC | OMNICOM GROUP INC | 1.06% | 219,934 | $17,931,219 | 168,378 | 326.59% | $81.53 | 13F |
| RKT | ROCKET COS INC (Put) | 0.48% | 421,500 | $8,168,670 | 100,000 | 31.1% | $19.38 | 13F |
| QXO | QXO INC | 0.25% | 220,411 | $4,201,034 | 143,562 | 186.81% | $19.06 | 13F |
| BA | BOEING CO | 0.19% | 14,700 | $3,172,701 | 9,194 | 166.98% | $215.83 | 13F |